Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2024 49.01M
September 16, 2024 49.03M
September 13, 2024 48.98M
September 12, 2024 48.90M
September 11, 2024 48.90M
September 10, 2024 48.93M
September 09, 2024 48.86M
September 06, 2024 48.84M
September 05, 2024 48.77M
September 04, 2024 48.73M
September 03, 2024 48.61M
August 30, 2024 48.54M
August 29, 2024 48.56M
August 28, 2024 48.57M
August 27, 2024 48.57M
August 26, 2024 48.72M
August 23, 2024 48.72M
August 22, 2024 48.59M
August 21, 2024 48.67M
August 20, 2024 48.59M
August 19, 2024 48.52M
August 16, 2024 48.50M
August 15, 2024 48.44M
August 14, 2024 48.56M
August 13, 2024 48.53M
Date Value
August 12, 2024 48.43M
August 09, 2024 48.35M
August 08, 2024 48.33M
August 07, 2024 48.36M
August 06, 2024 48.38M
August 05, 2024 48.46M
August 02, 2024 48.53M
August 01, 2024 48.27M
July 31, 2024 48.19M
July 30, 2024 48.05M
July 29, 2024 48.03M
July 26, 2024 48.00M
July 25, 2024 48.09M
July 24, 2024 48.08M
July 23, 2024 48.08M
July 22, 2024 48.05M
July 19, 2024 48.04M
July 18, 2024 48.09M
July 17, 2024 48.13M
July 16, 2024 48.13M
July 15, 2024 48.10M
July 12, 2024 48.10M
July 11, 2024 48.02M
July 10, 2024 47.89M
July 09, 2024 47.88M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

9.557M
Minimum
Mar 20 2020
57.65M
Maximum
Feb 01 2024
34.49M
Average
37.43M
Median
Mar 14 2023